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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page 17 <br />Check Register <br />01/01/2024 To 01/31/2024 <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name Reference <br />VISION INSURANCE - FEB 2024 <br />Amount <br />46.12 <br />Total for Check/Tran - 87134: 316.46 <br />87135 1/18/24 <br />CHK <br />9 <br />BORDER STATES ELECTRIC SUPPLY <br />CABLE SEALING KIT <br />-6.00 <br />CABLE SEALING KIT <br />82.26 <br />GANG SWITCH <br />6,782.14 <br />PADDLE <br />-58.08 <br />Mice of URD Primary <br />795.54 <br />GANG SWITCH <br />6,782.14 <br />WIRE <br />418.67 <br />STAPLES <br />-8.25 <br />STAPLES <br />113.12 <br />COMPRESSION SLEEVE <br />-88.65 <br />Mice of URD Primary <br />1,214.25 <br />Mice of URD Primary <br />345.75 <br />SCREW <br />-7.91 <br />SCREW <br />108.45 <br />Total for Check/Tran - 87135: 16,473.43 <br />87136 1/18/24 <br />CHK <br />5013 <br />CARR'S TREE SERVICE, INC <br />TREE TRIMMING - 12/11/2023 <br />7,445.81 <br />TREE TRIMMING - 12/18/23 <br />7,831.93 <br />TREE TRIMMING - 12/25/23 <br />5,369.18 <br />TREE TREIMMING - 12/25/23 <br />5,448.53 <br />Tree Trimming <br />-5,448.53 <br />Total for Check/Tran - 87136: 20,646.92 <br />87137 1/18/24 <br />CHK <br />11 <br />CITY OF ELK RIVER <br />PARTS & LABOR FOR UNIT #6 <br />-10.68 <br />PARTS & LABOR FOR UNIT #6 <br />222.49 <br />PARTS & LABOR FOR UNIT #6 <br />-0.57 <br />PARTS & LABOR FOR UNIT #6 <br />11.72 <br />Total for Check/Tran - 87137: 222.96 <br />87138 1/18/24 <br />CHK <br />54 <br />CORE & MAIN LP <br />Water Meter <br />32,400.00 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />23 <br />